Moody Lynn & Lieberson as of Dec. 31, 2023
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 231 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $73M | 194k | 376.04 | |
| Broadcom (AVGO) | 5.0 | $65M | 58k | 1116.25 | |
| Apple (AAPL) | 4.4 | $57M | 298k | 192.53 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $56M | 398k | 139.69 | |
| Eli Lilly & Co. (LLY) | 4.0 | $53M | 91k | 582.92 | |
| NVIDIA Corporation (NVDA) | 3.4 | $45M | 91k | 495.22 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $40M | 111k | 356.66 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $36M | 271k | 130.92 | |
| MasterCard Incorporated (MA) | 2.5 | $33M | 78k | 426.51 | |
| Waste Management (WM) | 2.5 | $32M | 181k | 179.10 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $32M | 190k | 170.10 | |
| Spdr Gold Shares Etf (GLD) | 2.3 | $31M | 160k | 191.17 | |
| Amazon (AMZN) | 2.1 | $27M | 179k | 151.94 | |
| Linde (LIN) | 2.0 | $26M | 64k | 410.71 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $26M | 49k | 530.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $24M | 60k | 406.89 | |
| Abbott Laboratories (ABT) | 1.8 | $24M | 216k | 110.07 | |
| Home Depot (HD) | 1.8 | $23M | 67k | 346.55 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $23M | 50k | 453.24 | |
| Servicenow (NOW) | 1.7 | $23M | 32k | 706.49 | |
| Honeywell International (HON) | 1.6 | $21M | 100k | 209.71 | |
| Morgan Stanley (MS) | 1.6 | $20M | 219k | 93.25 | |
| Pepsi (PEP) | 1.5 | $20M | 117k | 169.84 | |
| Johnson & Johnson (JNJ) | 1.5 | $20M | 126k | 156.74 | |
| Eaton (ETN) | 1.5 | $20M | 81k | 240.82 | |
| Stryker Corporation (SYK) | 1.4 | $19M | 64k | 299.46 | |
| Abbvie (ABBV) | 1.2 | $16M | 104k | 154.97 | |
| Mongodb Inc. Class A (MDB) | 1.2 | $16M | 39k | 408.85 | |
| Netflix (NFLX) | 1.2 | $16M | 32k | 486.88 | |
| Chevron Corporation (CVX) | 1.1 | $15M | 100k | 149.16 | |
| Visa (V) | 1.0 | $14M | 53k | 260.35 | |
| Bristol Myers Squibb (BMY) | 1.0 | $13M | 248k | 51.31 | |
| McDonald's Corporation (MCD) | 1.0 | $13M | 42k | 296.51 | |
| Merck & Co (MRK) | 0.9 | $11M | 103k | 109.02 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.8 | $10M | 22k | 475.31 | |
| Palo Alto Networks (PANW) | 0.8 | $10M | 34k | 294.88 | |
| Marriott International (MAR) | 0.7 | $9.8M | 43k | 225.51 | |
| Procter & Gamble Company (PG) | 0.6 | $8.5M | 58k | 146.54 | |
| Coca-Cola Company (KO) | 0.6 | $8.3M | 141k | 58.93 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $8.3M | 49k | 170.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.4M | 53k | 140.93 | |
| Southern Company (SO) | 0.6 | $7.3M | 105k | 70.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.9M | 69k | 99.98 | |
| Novo Nordisk A/S (NVO) | 0.5 | $6.8M | 65k | 103.45 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.7M | 11k | 596.60 | |
| Advanced Micro Devices (AMD) | 0.5 | $6.3M | 43k | 147.41 | |
| Extra Space Storage (EXR) | 0.5 | $6.0M | 37k | 160.33 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $5.3M | 22k | 237.86 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $5.2M | 11k | 468.14 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $5.0M | 20k | 255.32 | |
| UnitedHealth (UNH) | 0.4 | $4.8M | 9.1k | 526.47 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.4 | $4.7M | 152k | 31.01 | |
| Mondelez Int (MDLZ) | 0.4 | $4.7M | 65k | 72.43 | |
| Intuit (INTU) | 0.3 | $4.4M | 7.0k | 625.03 | |
| Automatic Data Processing (ADP) | 0.3 | $4.3M | 19k | 232.97 | |
| Roper Industries (ROP) | 0.3 | $4.1M | 7.4k | 545.17 | |
| Ishares Msci India Etf Etf (INDA) | 0.3 | $4.0M | 83k | 48.81 | |
| Vanguard Total Stock Market In Etf (VTI) | 0.3 | $4.0M | 17k | 237.22 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.3 | $4.0M | 20k | 200.71 | |
| IDEXX Laboratories (IDXX) | 0.3 | $4.0M | 7.2k | 555.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.0M | 4.5k | 878.29 | |
| Cameco Corporation (CCJ) | 0.3 | $3.7M | 86k | 43.10 | |
| Accenture (ACN) | 0.3 | $3.6M | 10k | 350.91 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.5M | 13k | 272.37 | |
| Goldman Sachs (GS) | 0.3 | $3.4M | 8.7k | 385.77 | |
| General Electric (GE) | 0.3 | $3.4M | 26k | 127.63 | |
| Synopsys (SNPS) | 0.2 | $3.3M | 6.4k | 514.91 | |
| Vistra Energy (VST) | 0.2 | $3.3M | 85k | 38.52 | |
| Atlas Copco AB (ATLKY) | 0.2 | $3.3M | 189k | 17.21 | |
| United Rentals (URI) | 0.2 | $3.2M | 5.6k | 573.42 | |
| Axon Enterprise (AXON) | 0.2 | $3.1M | 12k | 258.33 | |
| Estee Lauder Companies (EL) | 0.2 | $3.1M | 21k | 146.25 | |
| Shopify Inc cl a (SHOP) | 0.2 | $3.0M | 39k | 77.90 | |
| Akamai Technologies (AKAM) | 0.2 | $3.0M | 25k | 118.35 | |
| Church & Dwight (CHD) | 0.2 | $3.0M | 32k | 94.56 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 28k | 105.43 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 17k | 163.55 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.2 | $2.7M | 11k | 252.22 | |
| Illinois Tool Works (ITW) | 0.2 | $2.5M | 9.5k | 261.94 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.4M | 7.7k | 311.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.4M | 93k | 25.52 | |
| Global X Fds global x uranium (URA) | 0.2 | $2.3M | 85k | 27.69 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.3M | 6.7k | 337.36 | |
| Constellation Energy (CEG) | 0.2 | $2.1M | 18k | 116.89 | |
| Vanguard Index Funds 500 Index MF (VFIAX) | 0.2 | $2.0M | 4.6k | 439.99 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 24k | 84.14 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 40k | 50.52 | |
| Uber Technologies (UBER) | 0.1 | $1.9M | 31k | 61.57 | |
| salesforce (CRM) | 0.1 | $1.8M | 7.0k | 263.14 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.8M | 20k | 89.47 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.1 | $1.7M | 11k | 157.80 | |
| Hess (HES) | 0.1 | $1.7M | 12k | 144.16 | |
| Diageo (DEO) | 0.1 | $1.7M | 12k | 145.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.7k | 245.62 | |
| Nike (NKE) | 0.1 | $1.6M | 15k | 108.57 | |
| Amphenol Corporation (APH) | 0.1 | $1.6M | 16k | 99.13 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 6.7k | 231.34 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 4.3k | 353.96 | |
| Arista Networks (ANET) | 0.1 | $1.5M | 6.4k | 235.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 17k | 82.50 | |
| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.1 | $1.3M | 3.6k | 376.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 11k | 115.63 | |
| Quanta Services (PWR) | 0.1 | $1.3M | 6.1k | 215.80 | |
| Pfizer (PFE) | 0.1 | $1.3M | 45k | 28.79 | |
| BHP Billiton (BHP) | 0.1 | $1.3M | 19k | 68.31 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 1.6k | 828.69 | |
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.1 | $1.3M | 2.5k | 507.38 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.3M | 6.8k | 187.91 | |
| Cabot Corporation (CBT) | 0.1 | $1.3M | 15k | 83.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 2.7k | 460.70 | |
| Republic Services (RSG) | 0.1 | $1.2M | 7.5k | 164.91 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.0k | 305.00 | |
| Fidelity Asset Mgr MF (FSANX) | 0.1 | $1.2M | 81k | 14.61 | |
| Ishares Biotechnology Fund Etf (IBB) | 0.1 | $1.1M | 7.9k | 135.85 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.3k | 811.80 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 21k | 50.25 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $1.0M | 13k | 75.35 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $960k | 5.6k | 170.40 | |
| Mettler-Toledo International (MTD) | 0.1 | $952k | 785.00 | 1212.96 | |
| Iron Mountain (IRM) | 0.1 | $941k | 14k | 69.98 | |
| Principal Funds Inc Mid Cap Fu MF (PCBIX) | 0.1 | $907k | 24k | 38.30 | |
| Yum! Brands (YUM) | 0.1 | $895k | 6.9k | 130.66 | |
| Walt Disney Company (DIS) | 0.1 | $887k | 9.8k | 90.29 | |
| American Tower Reit (AMT) | 0.1 | $883k | 4.1k | 215.88 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $873k | 12k | 75.10 | |
| Emerson Electric (EMR) | 0.1 | $845k | 8.7k | 97.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $839k | 8.7k | 96.01 | |
| Amgen (AMGN) | 0.1 | $819k | 2.8k | 288.02 | |
| TJX Companies (TJX) | 0.1 | $808k | 8.6k | 93.81 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.1 | $791k | 2.9k | 277.15 | |
| Bank of America Corporation (BAC) | 0.1 | $790k | 23k | 33.67 | |
| Msci (MSCI) | 0.1 | $773k | 1.4k | 565.65 | |
| Fidelity Tr Total Mkt Ins Prem MF (FSKAX) | 0.1 | $745k | 5.7k | 131.76 | |
| Commercial Metals Company (CMC) | 0.1 | $713k | 14k | 50.04 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $706k | 1.6k | 436.83 | |
| Watsco, Incorporated (WSO) | 0.1 | $690k | 1.6k | 428.47 | |
| Health Care SPDR (XLV) | 0.1 | $683k | 5.0k | 136.38 | |
| Altria (MO) | 0.1 | $682k | 17k | 40.34 | |
| Delaware Equity Funds V Small MF (DCZRX) | 0.1 | $677k | 24k | 27.89 | |
| Analog Devices (ADI) | 0.1 | $677k | 3.4k | 198.56 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.1 | $670k | 6.2k | 108.25 | |
| Nextera Energy (NEE) | 0.0 | $655k | 11k | 60.74 | |
| Trane Technologies (TT) | 0.0 | $649k | 2.7k | 243.90 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $614k | 7.9k | 77.73 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $613k | 2.6k | 232.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $612k | 605.00 | 1011.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $596k | 4.6k | 130.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $562k | 3.5k | 160.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $559k | 847.00 | 660.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $549k | 3.5k | 157.65 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $547k | 8.9k | 61.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $536k | 4.8k | 112.42 | |
| New Perspective Fund MF (ANWPX) | 0.0 | $526k | 9.4k | 55.90 | |
| ConocoPhillips (COP) | 0.0 | $525k | 4.5k | 116.07 | |
| PNM Resources (PNM) | 0.0 | $513k | 12k | 41.60 | |
| Old Westbury Funds Inc Large C MF (OWLSX) | 0.0 | $502k | 29k | 17.36 | |
| Artisan Partners Funds Inc Int MF (APHKX) | 0.0 | $497k | 11k | 45.96 | |
| Kraft Heinz (KHC) | 0.0 | $493k | 13k | 36.98 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $489k | 1.0k | 477.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $485k | 3.0k | 162.91 | |
| Dover Corporation (DOV) | 0.0 | $480k | 3.1k | 153.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $467k | 1.6k | 288.84 | |
| Blackstone Real Estate Income (BSTT) | 0.0 | $464k | 32k | 14.33 | |
| Fiserv (FI) | 0.0 | $462k | 3.5k | 132.84 | |
| Rentokil Initial (RTO) | 0.0 | $450k | 16k | 28.61 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $443k | 3.7k | 121.38 | |
| Ecolab (ECL) | 0.0 | $443k | 2.2k | 198.35 | |
| Curtiss-Wright (CW) | 0.0 | $441k | 2.0k | 222.79 | |
| Travelers Companies (TRV) | 0.0 | $438k | 2.3k | 190.49 | |
| HEICO Corporation (HEI) | 0.0 | $428k | 2.4k | 178.87 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $422k | 3.6k | 117.22 | |
| Wec Energy Group (WEC) | 0.0 | $413k | 4.9k | 84.17 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $410k | 1.8k | 227.62 | |
| Gilead Sciences (GILD) | 0.0 | $410k | 5.1k | 81.01 | |
| Copart (CPRT) | 0.0 | $409k | 8.3k | 49.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $399k | 6.0k | 66.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $397k | 15k | 26.35 | |
| Waters Corporation (WAT) | 0.0 | $389k | 1.2k | 329.23 | |
| Williams Companies (WMB) | 0.0 | $379k | 11k | 34.83 | |
| Allstate Corporation (ALL) | 0.0 | $377k | 2.7k | 139.98 | |
| Lear Corporation (LEA) | 0.0 | $377k | 2.7k | 141.21 | |
| Asml Holding (ASML) | 0.0 | $375k | 495.00 | 756.92 | |
| Old Westbury Funds Inc All Cap MF (OWACX) | 0.0 | $375k | 16k | 23.06 | |
| Wisdomtree India Earnings Fund Etf (EPI) | 0.0 | $373k | 9.1k | 41.00 | |
| Cheniere Energy (LNG) | 0.0 | $372k | 2.2k | 170.71 | |
| Simon Property (SPG) | 0.0 | $357k | 2.5k | 142.64 | |
| U.S. Bancorp (USB) | 0.0 | $351k | 8.1k | 43.28 | |
| Public Service Enterprise (PEG) | 0.0 | $347k | 5.7k | 61.15 | |
| H&R Block (HRB) | 0.0 | $345k | 7.1k | 48.37 | |
| Lam Research Corporation (LRCX) | 0.0 | $339k | 433.00 | 783.26 | |
| Chubb (CB) | 0.0 | $330k | 1.5k | 226.00 | |
| PNC Financial Services (PNC) | 0.0 | $324k | 2.1k | 154.85 | |
| 3M Company (MMM) | 0.0 | $317k | 2.9k | 109.33 | |
| Harding Loevner Funds Inc Intl MF (HLMIX) | 0.0 | $297k | 12k | 25.95 | |
| Verizon Communications (VZ) | 0.0 | $296k | 7.8k | 37.70 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $292k | 4.1k | 70.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $289k | 2.3k | 126.38 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $287k | 3.8k | 75.53 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $285k | 1.6k | 173.89 | |
| American Express Company (AXP) | 0.0 | $278k | 1.5k | 187.34 | |
| Fidelity Contrafund New Insigh MF (FINSX) | 0.0 | $275k | 8.1k | 34.00 | |
| Jacobs Engineering Group (J) | 0.0 | $273k | 2.1k | 129.80 | |
| Bank Ozk (OZK) | 0.0 | $271k | 5.4k | 49.83 | |
| Harbor Funds Cap Apprec Inst MF (HACAX) | 0.0 | $269k | 2.8k | 96.49 | |
| Harris Assoc Inv Tr Oakmrk Slt MF (OANLX) | 0.0 | $266k | 3.8k | 70.29 | |
| Dominion Resources (D) | 0.0 | $263k | 5.6k | 47.00 | |
| Lowe's Companies (LOW) | 0.0 | $254k | 1.1k | 222.55 | |
| Novartis (NVS) | 0.0 | $251k | 2.5k | 100.97 | |
| Invesco Qqq Trust Etf (QQQ) | 0.0 | $251k | 612.00 | 409.52 | |
| Norfolk Southern (NSC) | 0.0 | $247k | 1.0k | 236.38 | |
| EOG Resources (EOG) | 0.0 | $239k | 2.0k | 120.95 | |
| Deere & Company (DE) | 0.0 | $238k | 594.00 | 399.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $237k | 1.6k | 152.79 | |
| Phillips 66 (PSX) | 0.0 | $233k | 1.7k | 133.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $231k | 4.1k | 57.10 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.0 | $227k | 4.7k | 47.90 | |
| Fidelity Tr 500 Index Fund MF (FXAIX) | 0.0 | $220k | 1.3k | 165.44 | |
| Fidelity Contrafund MF (FCNTX) | 0.0 | $220k | 14k | 16.09 | |
| Air Products & Chemicals (APD) | 0.0 | $219k | 801.00 | 273.80 | |
| Trade Desk (TTD) | 0.0 | $216k | 3.0k | 71.96 | |
| Oneok (OKE) | 0.0 | $216k | 3.1k | 70.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $210k | 221.00 | 950.08 | |
| Ishares Msci Emerging Markets Etf (EEM) | 0.0 | $208k | 5.2k | 40.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $207k | 3.6k | 57.45 | |
| Cadence Bank (CADE) | 0.0 | $205k | 6.9k | 29.59 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $204k | 4.2k | 48.03 | |
| Blackrock Funds Iv Systamt Mlt MF (BIMBX) | 0.0 | $187k | 19k | 9.84 | |
| New York Community Ban (NYCB) | 0.0 | $155k | 15k | 10.23 | |
| Blackrock Mgd Fund Inst MF (BLDIX) | 0.0 | $107k | 11k | 9.38 | |
| Federated Hermes Equity Funds MF (KAUFX) | 0.0 | $90k | 17k | 5.26 | |
| Searchlight Minerals (SRCH) | 0.0 | $108.000000 | 27k | 0.00 |
